Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,145,000 | 110,000 | 0.08 | 0.01 | 2017-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 220,000 | 19,000 | 0.01 | 0.00 | 2017-08-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 245,000 | 13,000 | 0.02 | 0.00 | 2017-08-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 5,000 | 0.02 | 0.00 | 2017-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,031 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,631,889 | -40,000 | 0.11 | -0.00 | 2017-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,000 | -53,000 | 0.03 | -0.00 | 2017-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,000 | -60,000 | 0.02 | -0.00 | 2017-08-29 |
| 9 | Total changed named holdings | 4,563,920 | 0 | 0.30 | 0.00 | ||
| 66 | Unchanged named holdings | 1,513,256,960 | 0 | 99.69 | 0.00 | ||
| 75 | Total named holdings | 1,517,820,880 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 1,517,866,880 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 133,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 155,000 |
| Turnover | 671,070 |
| Average price | 4.329 |
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